| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 基本每股收益(元) | 1.73 | 1.73 | 1.62 | 1.62 | 1.46 | 2.64 | 2.64 | 2.88 |
| 扣非每股收益(元) | 1.63 | 1.63 | -- | 0.00 | 1.42 | -- | 0.00 | 2.81 |
| 稀释每股收益(元) | 1.73 | 1.73 | 1.62 | 1.62 | 1.46 | 2.64 | 2.64 | 2.88 |
| 每股净资产(元) | 31.32 | 31.32 | 32.69 | 32.69 | 31.06 | 32.24 | 32.24 | 32.48 |
| 每股公积金(元) | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| 每股未分配利润(元) | 29.20 | 29.20 | 30.57 | 30.57 | 28.95 | 30.12 | 30.12 | 30.36 |
| 每股经营现金流(元) | 0.22 | 0.22 | 1.29 | 1.29 | -0.51 | 0.64 | 0.64 | 0.41 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 营业收入(元) | 105.40亿 | 105.40亿 | 81.86亿 | 81.86亿 | 192.11亿 | 180.90亿 | 180.90亿 | 147.96亿 |
| 毛利润(元) | 77.32亿 | 77.32亿 | 61.73亿 | 61.73亿 | 137.56亿 | 128.63亿 | 128.63亿 | 111.00亿 |
| 归属净利润(元) | 26.02亿 | 26.02亿 | 24.47亿 | 24.47亿 | 22.06亿 | 39.75亿 | 39.75亿 | 43.44亿 |
| 扣非净利润(元) | 24.49亿 | 24.49亿 | 24.28亿 | 24.28亿 | 21.35亿 | 37.57亿 | 37.57亿 | 42.32亿 |
| 营业收入同比增长(%) | -28.76 | -28.76 | -26.03 | -26.03 | 0.00 | -34.26 | -34.26 | -35.32 |
| 归属净利润同比增长(%) | -40.10 | -40.10 | -32.73 | -32.73 | 0.00 | -53.66 | -53.66 | -45.34 |
| 扣非净利润同比增长(%) | -42.12 | -42.12 | -32.88 | -32.88 | 0.00 | -55.26 | -55.26 | -46.71 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 加权净资产收益率(%) | 5.41 | 5.41 | 5.09 | 5.09 | 4.62 | 8.06 | 8.06 | 8.54 |
| 摊薄净资产收益率(%) | 5.19 | 5.19 | 4.93 | 4.93 | 4.56 | 7.74 | 7.74 | 8.65 |
| 毛利率(%) | 73.35 | 73.35 | 75.42 | 75.42 | 71.60 | 71.10 | 71.10 | 75.02 |
| 净利率(%) | 24.62 | 24.62 | 29.85 | 29.85 | 11.40 | 21.90 | 21.90 | 29.30 |
| 实际税率(%) | 26.52 | 26.52 | 25.67 | 25.67 | 36.75 | 27.95 | 27.95 | 26.87 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 预收款/营业收入 | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | -- |
| 销售现金流/营业收入 | 0.83 | 0.01 | 0.76 | 0.01 | 0.01 | 0.94 | 0.01 | 0.84 |
| 经营现金流/营业收入 | 0.03 | 0.00 | 0.24 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 总资产周转率(次) | 0.18 | 0.18 | 0.14 | 0.14 | 0.31 | 0.29 | 0.29 | 0.23 |
| 应收账款周转天数(天) | 0.14 | 0.14 | 0.10 | 0.10 | 0.17 | 0.13 | 0.13 | 0.09 |
| 存货周转天数(天) | 1289.25 | 1289.25 | 893.55 | 893.55 | 1323.34 | 1003.78 | 1003.78 | 945.03 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 资产负债率(%) | 15.55 | 15.55 | 18.17 | 18.17 | 19.97 | 18.22 | 18.22 | 19.97 |
| 流动负债/总负债(%) | 94.94 | 94.94 | 95.98 | 95.98 | 96.65 | 96.16 | 96.16 | 96.12 |
| 流动比率 | 4.88 | 4.88 | 4.22 | 4.22 | 3.77 | 4.07 | 4.07 | 3.74 |
| 速动比率 | 2.48 | 2.48 | 2.36 | 2.36 | 1.96 | 2.24 | 2.24 | 2.12 |
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